JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.27B
AUM Growth
+$8.45M
(+0.67%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
2,065
New
59
Increased
412
Reduced
602
Closed
83
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $136K | 0.01% |
739
-1
| -0.1% | -$184 |
|
277
UGI
UGI
$7.43B
| $134K | 0.01% |
5,859
+28
| +0.5% | +$641 |
|
278
Altria Group
MO
$112B
| $133K | 0.01% |
2,927
+38
| +1% | +$1.73K |
|
279
Marathon Petroleum
MPC
$54.8B
| $130K | 0.01% |
750
-4
| -0.5% | -$693 |
|
280
Bristol-Myers Squibb
BMY
$96B
| $129K | 0.01% |
3,104
-1,353
| -30% | -$56.2K |
|
281
Nutrien
NTR
$27.4B
| $128K | 0.01% |
2,521
+114
| +5% | +$5.8K |
|
282
Hartford Financial Services
HIG
$37B
| $126K | 0.01% |
1,253
| – | – |
|
283
Oneok
OKE
$45.7B
| $126K | 0.01% |
1,539
+35
| +2% | +$2.85K |
|
284
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $122K | 0.01% |
1,262
+1
| +0.1% | +$97 |
|
285
CDW
CDW
$22.2B
| $121K | 0.01% |
542
+1
| +0.2% | +$224 |
|
286
Kraft Heinz
KHC
$32.3B
| $121K | 0.01% |
3,741
+47
| +1% | +$1.51K |
|
287
iShares Silver Trust
SLV
$20.1B
| $118K | 0.01% |
4,423
+380
| +9% | +$10.1K |
|
288
American Electric Power
AEP
$57.8B
| $118K | 0.01% |
1,339
+12
| +0.9% | +$1.05K |
|
289
iShares Exponential Technologies ETF
XT
$3.54B
| $117K | 0.01% |
1,987
| – | – |
|
290
Vanguard Small-Cap ETF
VB
$67.2B
| $117K | 0.01% |
536
| – | – |
|
291
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $117K | 0.01% |
1,156
| – | – |
|
292
Lam Research
LRCX
$130B
| $114K | 0.01% |
1,070
-10
| -0.9% | -$1.07K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $114K | 0.01% |
1,669
+1,044
| +167% | +$71.1K |
|
294
US Bancorp
USB
$75.9B
| $113K | 0.01% |
2,857
-71
| -2% | -$2.82K |
|
295
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $113K | 0.01% |
3,651
+51
| +1% | +$1.57K |
|
296
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $112K | 0.01% |
3,818
+10
| +0.3% | +$294 |
|
297
Aptiv
APTV
$17.5B
| $112K | 0.01% |
1,590
-2
| -0.1% | -$141 |
|
298
Target
TGT
$42.3B
| $108K | 0.01% |
731
+4
| +0.6% | +$592 |
|
299
Principal Financial Group
PFG
$17.8B
| $107K | 0.01% |
1,360
+24
| +2% | +$1.88K |
|
300
Public Storage
PSA
$52.2B
| $104K | 0.01% |
363
-1
| -0.3% | -$288 |
|